Orion Portfolio Solutions, LLC current holdings: USA Stocks
Orion Portfolio Solutions, LLC reported $4.12 billion in share positions in stocks (listed in the US), 1,041 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are ELV, FISV, NVDA.
- MHK: Country of operation United States; Class COM; Shares 1,707; Value $203,355.
- ROAD: Country of operation United States; Class COM CL A; Shares 2,293; Value $202,839.
- SEM: Country of operation United States; Class COM; Shares 10,404; Value $196,118.
- CPS: Country of operation United States; Class COM; Shares 14,342; Value $194,478.
Form 13F-HR as filed (SEC CIK 1802647): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MHK
MOHAWK INDS INC | United States | COM | 1,707 | $203,355 | 0.00% | 2025-03-31 | 2025-05-14 | +9.34% |
|---|
ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 2,293 | $202,839 | 0.00% | 2025-03-31 | 2025-05-14 | +27.87% |
|---|
SEM
SELECT MED HLDGS CORP | United States | COM | 10,404 | $196,118 | 0.00% | 2025-03-31 | 2025-05-14 | |
|---|
CPS
COOPER STD HLDGS INC | United States | COM | 14,342 | $194,478 | 0.00% | 2025-03-31 | 2025-05-14 | +38.45% |
|---|
SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 10,829 | $193,244 | 0.00% | 2025-03-31 | 2025-05-14 | -15.03% |
|---|
EBC
EASTERN BANKSHARES INC | United States | COM | 10,938 | $188,672 | 0.00% | 2025-03-31 | 2025-05-14 | +27.93% |
|---|
IHS
IHS HOLDING LIMITED | | ORD SHS | 64,199 | $187,461 | 0.00% | 2025-03-31 | 2025-05-14 | +60.54% |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 10,130 | $181,631 | 0.00% | 2025-03-31 | 2025-05-14 | -45.20% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 17,906 | $178,346 | 0.00% | 2025-03-31 | 2025-05-14 | -14.19% |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 12,527 | $176,004 | 0.00% | 2025-03-31 | 2025-05-14 | +125.28% |
|---|
TU
TELUS CORPORATION | | COM | 12,909 | $175,050 | 0.00% | 2025-03-31 | 2025-05-14 | -43.10% |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 29,711 | $174,403 | 0.00% | 2025-03-31 | 2025-05-14 | -77.29% |
|---|
PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 15,456 | $171,101 | 0.00% | 2025-03-31 | 2025-05-14 | |
|---|
MBC
MASTERBRAND INC | United States | COMMON STOCK | 11,187 | $163,442 | 0.00% | 2025-03-31 | 2025-05-14 | -46.63% |
|---|
AES
AES CORP | United States | COM | 12,694 | $163,367 | 0.00% | 2025-03-31 | 2025-05-14 | +19.65% |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 10,228 | $156,079 | 0.00% | 2025-03-31 | 2025-05-14 | +98.74% |
|---|
PSEC
PROSPECT CAP CORP | United States | COM | 35,315 | $152,208 | 0.00% | 2025-03-31 | 2025-05-14 | -48.29% |
|---|
TAC
TRANSALTA CORP | | COM | 10,397 | $147,121 | 0.00% | 2025-03-31 | 2025-05-14 | +26.10% |
|---|
CMBT
EURONAV NV | Belgium | SHS | 13,781 | $136,845 | 0.00% | 2025-03-31 | 2025-05-14 | +108.70% |
|---|
ACDC
PROFRAC HLDG CORP | United States | CLASS A COM | 16,704 | $129,623 | 0.00% | 2025-03-31 | 2025-05-14 | — split 2025-08-13, ratio not on file |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 22,211 | $123,049 | 0.00% | 2025-03-31 | 2025-05-14 | |
|---|
AEG
AEGON LTD | | AMER REG 1 CERT | 20,015 | $117,890 | 0.00% | 2025-03-31 | 2025-05-14 | +33.38% |
|---|
SHCO
SOHO HOUSE & CO INC | | COM CL A | 14,920 | $111,154 | 0.00% | 2025-03-31 | 2025-05-14 | |
|---|
AGNC
AGNC INVT CORP | United States | COM | 10,960 | $100,938 | 0.00% | 2025-03-31 | 2025-05-14 | -1.36% |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 11,125 | $96,788 | 0.00% | 2025-03-31 | 2025-05-14 | -20.25% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 11,040 | $92,736 | 0.00% | 2025-03-31 | 2025-05-14 | +116.18% |
|---|
LXU
LSB INDS INC | United States | COM | 11,692 | $88,742 | 0.00% | 2025-03-31 | 2025-05-14 | +46.59% |
|---|
ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 12,352 | $87,823 | 0.00% | 2025-03-31 | 2025-05-14 | +40.44% |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 10,562 | $87,242 | 0.00% | 2025-03-31 | 2025-05-14 | +28.35% |
|---|
CRCT
CRICUT INC | United States | COM CL A | 14,763 | $84,148 | 0.00% | 2025-03-31 | 2025-05-14 | +24.47% |
|---|
ARDX
ARDELYX INC | United States | COM | 16,486 | $83,584 | 0.00% | 2025-03-31 | 2025-05-14 | -30.96% |
|---|
WULF
TERAWULF INC | United States | COM | 13,924 | $78,810 | 0.00% | 2025-03-31 | 2025-05-14 | +452.75% |
|---|
KOS
KOSMOS ENERGY LTD | | COM | 18,053 | $61,741 | 0.00% | 2025-03-31 | 2025-05-14 | +13.16% |
|---|
TIXT
TELUS INTL CDA INC | | SUB VTG SHS | 12,427 | $48,714 | 0.00% | 2025-03-31 | 2025-05-14 | |
|---|
OPK
OPKO HEALTH INC | United States | COM | 30,000 | $44,100 | 0.00% | 2025-03-31 | 2025-05-14 | -2.41% |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 10,249 | $40,484 | 0.00% | 2025-03-31 | 2025-05-14 | -41.79% |
|---|
SMRT
SMARTRENT INC | United States | COM CL A | 22,368 | $39,143 | 0.00% | 2025-03-31 | 2025-05-14 | -2.48% |
|---|
BTBT
BIT DIGITAL INC | United States | SHS | 12,827 | $37,583 | 0.00% | 2025-03-31 | 2025-05-14 | -18.32% |
|---|
AXTI
AXT INC | United States | COM | 10,336 | $22,429 | 0.00% | 2025-03-31 | 2025-05-14 | +5444.68% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 11,212 | $17,939 | 0.00% | 2025-03-31 | 2025-05-14 | — split 2025-09-11, ratio not on file |
|---|
VGZ
VISTA GOLD CORP | United States | COM NEW | 10,599 | $5,914 | 0.00% | 2025-03-31 | 2025-05-14 | +222.89% |
|---|
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